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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2019

2.151835

2.141130

13/03/2019

2.146923

2.136242

12/03/2019

2.155979

2.145252

11/03/2019

2.149928

2.139232

08/03/2019

2.127625

2.117040

07/03/2019

2.169889

2.159093

06/03/2019

2.197712

2.186778

05/03/2019

2.187412

2.176530

04/03/2019

2.178158

2.167321

01/03/2019

2.169722

2.158927

28/02/2019

2.158167

2.147430

27/02/2019

2.148372

2.137684

26/02/2019

2.132884

2.122273

25/02/2019

2.153893

2.143177

22/02/2019

2.135415

2.124791

21/02/2019

2.126478

2.115898

20/02/2019

2.105572

2.095097

19/02/2019

2.076047

2.065719

18/02/2019

2.089986

2.079588

15/02/2019

2.072390

2.062079

14/02/2019

2.115521

2.104996

13/02/2019

2.116355

2.105826

12/02/2019

2.097833

2.087396

11/02/2019

2.101171

2.090718

08/02/2019

2.093967

2.083549

07/02/2019

2.093476

2.083061

06/02/2019

2.097769

2.087333

05/02/2019

2.063701

2.053434

04/02/2019

2.062325

2.052065

01/02/2019

2.059439

2.049193

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2